SHLRF / Schindler Holding AG - Net Long/Short Value

Schindler Holding AG
US ˙ OTCPK ˙ CH0024638212

SHLRF / Schindler Holding AG - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
John Hancock Hedged Equity & Income Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EXI - iSHARES TRUST - iShares Global Industrials ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL International Index Fund (I)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IEV - iSHARES TRUST - iShares Europe ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NOINX - Northern Funds - Northern International Equity Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCSOX - VALIC Co I - International Socially Responsible Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Other Listings
GB:0QOT
GB:SCHNZ
DE:SHR
IT:1SCHN 318,00 €
CH:SCHN 298,00 CHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista